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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 319 000.00 | 481 241.00 | 837 759.00 | 1 319 000.00 |
BX Customers and related accounts | 58 390.00 | | 58 390.00 | 58 390.00 |
BZ Other receivables | 111 064.00 | | 111 064.00 | 111 064.00 |
CF Cash and cash equivalents | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 204 726.00 | | 204 726.00 | 204 726.00 |
CO Grand total (0 to V) | 1 523 726.00 | 481 241.00 | 1 042 485.00 | 1 523 726.00 |
CS Evaluated investments - equity method | 1 319 000.00 | 481 241.00 | 837 759.00 | 1 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | -254 893.00 | -334 607.00 | | -254 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 832.00 | 79 715.00 | | 819 832.00 |
DL TOTAL (I) | 825 639.00 | 5 807.00 | | 825 639.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 134.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 767.00 | 388 178.00 | | 83 767.00 |
DX Trade payables and related accounts | 14 130.00 | 28 578.00 | | 14 130.00 |
DY Tax and social security liabilities | 55 630.00 | 62 933.00 | | 55 630.00 |
EA Other liabilities | 62 679.00 | 62 679.00 | | 62 679.00 |
EC TOTAL (IV) | 216 846.00 | 542 502.00 | | 216 846.00 |
EE Grand total (I to V) | 1 042 485.00 | 548 309.00 | | 1 042 485.00 |
EG Accrued income and payables due within one year | 216 846.00 | 154 324.00 | | 216 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 538 693.00 | |
FJ Net sales | | | 538 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 695.00 | |
FW Other purchases and external expenses | | | 143 865.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 263 302.00 | |
FZ Social Security Contributions | | | 112 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 522 798.00 | |
GG - OPERATING RESULT (I - II) | | | 15 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 779 730.00 | |
GP Total financial income (V) | | | 779 730.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 794.00 | -25 825.00 | | -29 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 425.00 | 473 093.00 | | 1 318 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 593.00 | 393 379.00 | | 498 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 832.00 | 79 715.00 | | 819 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 319 000.00 | | | 1 319 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 000.00 | |
I4 DECREASES Grand Total | | | 1 319 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 000.00 | | | 1 319 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 32 607.00 | 32 607.00 | | 32 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 679.00 | 62 679.00 | | 62 679.00 |
UX Other trade receivables | 58 390.00 | 58 390.00 | | 58 390.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 20 120.00 | 20 120.00 | | 20 120.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 83 767.00 | 83 767.00 | | 83 767.00 |
VM Income taxes | 88 826.00 | 88 826.00 | | 88 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 454.00 | 169 454.00 | | 169 454.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 846.00 | 216 846.00 | | 216 846.00 |
